OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 129,300 Value ($000) $11,857 Avg Close $93.37 Range $87.24 - $104.98

Q2 2025

Shares 510,618 Value ($000) $51,046 Avg Close $106.80 Range $87.93 - $127.57

Q1 2025

Shares 228,415 Value ($000) $24,034 Avg Close $97.67 Range $78.44 - $118.07

Q4 2024

Shares 249,315 Value ($000) $19,646 Avg Close $77.52 Range $70.92 - $91.43

Q3 2024

Shares 398,887 Value ($000) $29,653 Avg Close $87.38 Range $70.56 - $100.73

Q2 2024

Shares 404,800 Value ($000) $37,893 Avg Close $94.67 Range $85.73 - $105.01

Q1 2024

Shares 866,300 Value ($000) $91 Avg Close $92.24 Range $79.35 - $114.50

Q4 2023

Shares 652,342 Value ($000) $59 Avg Close $76.29 Range $65.04 - $92.38

Q3 2023

Shares 746,700 Value ($000) $61 Avg Close $75.82 Range $67.72 - $90.73

Q2 2023

Shares 599,200 Value ($000) $42 Avg Close $75.94 Range $66.82 - $91.50

Q1 2023

Shares 388,000 Value ($000) $33 Avg Close $76.12 Range $62.40 - $87.88

Q4 2022

Shares 30,700 Value ($000) $2 Avg Close $57.10 Range $44.12 - $74.18

Q3 2022

Shares 1,330,700 Value ($000) $75,677 Avg Close $86.03 Range $52.75 - $110.94

Q2 2022

Shares 1,077,000 Value ($000) $97,361 Avg Close $107.99 Range $77.01 - $161.61

Q1 2022

Shares 458,700 Value ($000) $69,245 Avg Close $179.25 Range $135.46 - $226.49

Q3 2021

Shares 37,000 Value ($000) $8,782 Avg Close $248.28 Range $226.06 - $276.30

Q3 2020

Shares 329,700 Value ($000) $70,506 Avg Close $208.47 Range $185.05 - $231.29

Q2 2020

Shares 714,300 Value ($000) $143,024 Avg Close $169.77 Range $112.50 - $206.09

Q1 2020

Shares 209,600 Value ($000) $25,626 Avg Close $125.48 Range $88.66 - $142.98

Q3 2019

Shares 542,800 Value ($000) $53,444 Avg Close $124.90 Range $93.44 - $141.85

Q2 2019

Shares 979,000 Value ($000) $120,916 Avg Close $108.52 Range $82.03 - $136.61

Q1 2019

Shares 1,166,900 Value ($000) $96,538 Avg Close $79.16 Range $59.28 - $87.72

Q4 2018

Shares 1,116,000 Value ($000) $71,201 Avg Close $59.27 Range $41.88 - $72.97

Q3 2018

Shares 1,298,300 Value ($000) $91,348 Avg Close $59.55 Range $48.20 - $75.49

Q2 2018

Shares 56,200 Value ($000) $2,831 Avg Close $47.59 Range $37.85 - $61.00

Q1 2018

Shares 1,208,700 Value ($000) $48,167 Avg Close $33.37 Range $25.13 - $42.88

Q4 2017

Shares 107,400 Value ($000) $2,751 Avg Close $27.96 Range $24.71 - $31.80

Q3 2017

Shares 127,100 Value ($000) $3,585 Avg Close $25.35 Range $21.52 - $33.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	129,300	$11,857	$93.37	$87.24 - $104.98
Q2 2025	510,618	$51,046	$106.80	$87.93 - $127.57
Q1 2025	228,415	$24,034	$97.67	$78.44 - $118.07
Q4 2024	249,315	$19,646	$77.52	$70.92 - $91.43
Q3 2024	398,887	$29,653	$87.38	$70.56 - $100.73
Q2 2024	404,800	$37,893	$94.67	$85.73 - $105.01
Q1 2024	866,300	$91	$92.24	$79.35 - $114.50
Q4 2023	652,342	$59	$76.29	$65.04 - $92.38
Q3 2023	746,700	$61	$75.82	$67.72 - $90.73
Q2 2023	599,200	$42	$75.94	$66.82 - $91.50
Q1 2023	388,000	$33	$76.12	$62.40 - $87.88
Q4 2022	30,700	$2	$57.10	$44.12 - $74.18
Q3 2022	1,330,700	$75,677	$86.03	$52.75 - $110.94
Q2 2022	1,077,000	$97,361	$107.99	$77.01 - $161.61
Q1 2022	458,700	$69,245	$179.25	$135.46 - $226.49
Q3 2021	37,000	$8,782	$248.28	$226.06 - $276.30
Q3 2020	329,700	$70,506	$208.47	$185.05 - $231.29
Q2 2020	714,300	$143,024	$169.77	$112.50 - $206.09
Q1 2020	209,600	$25,626	$125.48	$88.66 - $142.98
Q3 2019	542,800	$53,444	$124.90	$93.44 - $141.85
Q2 2019	979,000	$120,916	$108.52	$82.03 - $136.61
Q1 2019	1,166,900	$96,538	$79.16	$59.28 - $87.72
Q4 2018	1,116,000	$71,201	$59.27	$41.88 - $72.97
Q3 2018	1,298,300	$91,348	$59.55	$48.20 - $75.49
Q2 2018	56,200	$2,831	$47.59	$37.85 - $61.00
Q1 2018	1,208,700	$48,167	$33.37	$25.13 - $42.88
Q4 2017	107,400	$2,751	$27.96	$24.71 - $31.80
Q3 2017	127,100	$3,585	$25.35	$21.52 - $33.64